Nippon India Innovation Fund - IDCW - Regular Plan

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  • 0.11 %Nav, as on 14-08-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of Nippon India Innovation Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 4.75 22.78 28.88 1.58 29,718.06
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 2.63 28.99 29.08 1.76 7,375.63
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -0.99 24.42 27.39 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 0.75 12.37 17.60 1.94 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -9.08 28.30 29.72 1.80 5,418.32

Fund Holdings as on 31-July-2025

  • 3M India Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • Bajaj Finserv Limited

  • Info Edge (India) Limited

  • Eternal Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Delhivery Limited

  • GE Vernova T&D India Limited

  • Triparty Repo

  • Axis Bank Limited

  • Swiggy Limited

  • Siemens Energy India Limited

  • FSN E-Commerce Ventures Limited

  • Tata Consumer Products Limited

  • ICICI Bank Limited

  • Syngene International Limited

  • SBI Cards and Payment Services Limited

  • HDFC Bank Limited

  • Tata Motors Limited

  • Samvardhana Motherson International Limited

  • Reliance Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • One 97 Communications Limited

  • Motherson Sumi Wiring India Limited

  • Hyundai Motor India Ltd

  • Jubilant Foodworks Limited

  • Bajaj Finance Limited

  • Siemens Limited

  • Hero MotoCorp Limited

  • Kirloskar Oil Engines Limited

  • eMudhra Limited

  • Biocon Limited

  • Bosch Limited

  • Timken India Limited

  • Tejas Networks Limited

  • Restaurant Brands Asia Limited

  • Honeywell Automation India Limited

  • Sanofi Consumer Healthcare India Limited

  • PB Fintech Limited

  • Bayer Cropscience Limited

  • Sonata Software Limited

  • Sapphire Foods India Limited

  • Honasa Consumer Limited

  • TBO Tek Limited

  • Sanofi India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • e-Commerce

  • Auto Ancillary

  • Bank - Private

  • Electric Equipment

  • Consumer Food

  • Finance - NBFC

  • Diversified

  • Retailing

  • Finance - Investment

  • BPO/ITeS

  • Courier Services

  • Logistics

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Fintech

  • Tea/Coffee

  • Business Support

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Refineries

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Bearings

  • Telecommunication - Equipment

  • Restaurants

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Trading

  • Travel Services

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  • Cash

  • Equity

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About Nippon India Innovation Fund

Scheme Analysis

Nippon India Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to Nippon India Mutual Fund. It was launched on 28-Aug-2023 and currently has an AUM of ₹2,726.57 crore. Nippon India Innovation Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India Innovation Fund ended up ₹0.02(0.11%)yesterday to ₹14.231.

Among its top 3 holdings the fund has exposure to 3M India Limited, and

The Nippon India Innovation Fund is managed by Vinay Sharma and Rishit Parikh.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097